Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 2 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 2 securities: (WAT) WATERS CORP (new buy) and (VSNT) VERSANT MEDIA GROUP INC (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (C) CITIGROUP INC COM NEW (5.16%), (AMAT) APPLIED MATERIALS INC (5.08%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.76%), (CSCO) CISCO SYSTEMS INC (3.58%) and (JNJ) JOHNSON & JOHNSON (3.49%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (15 results)
SRE
SEMPRA ENERGY
buy
+5,810
+2.04%
$83.63
9.31% $91.42
2.04%
TFC
TRUIST FINANCIAL CORP
buy
+6,587
+1.18%
$42.77
15.03% $49.20
1.18%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+6,960
+1.51%
$51.74
10.69% $57.27
1.51%
CMCSA
COMCAST CORP-CLASS A
+180.55%
+8,847
+1.55%
$41.77
42.97% $23.82
2.42%
KVUE
KENVUE INC
+110.72%
+8,768
+0.85%
$23.13
23.43% $17.71
1.62%
BWA
BORGWARNER INC
+30.99%
+2,140
+0.33%
$36.29
100.14% $72.63
1.38%
JNJ
JOHNSON & JOHNSON
+22.37%
+729
+0.50%
$162.06
43.63% $232.77
2.72%
DIS
WALT DISNEY CO/THE
+19.56%
+781
+0.32%
$96.19
3.66% $99.71
1.93%
JCI
JOHNSON CONTROLS INTERNATION
+17.22%
+1,021
+0.33%
$77.61
85.09% $143.65
2.27%
ORCL
ORACLE CORP
-23.79%
-1,432
-1.03%
$170.40
25.40% $213.68
3.29%
BAC
BANK OF AMERICA CORP
-28.23%
-6,049
-1.01%
$39.68
35.66% $53.83
2.57%
XLY
CONSUMER DISCRETIONARY SELT
-100.00%
-2,236
-1.72%
$182.40
37.03% $114.86
0.00%
XLP
CONSUMER STAPLES SPDR
-100.00%
-2,557
-0.82%
$76.58
8.96% $83.44
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
-100.00%
-4,288
-1.54%
$85.66
30.36% $111.67
0.00%
XLV
HEALTH CARE SELECT SECTOR
-100.00%
-4,173
-2.56%
$145.75
4.98% $153.01
0.00%
2024 Q2 (10 results)
XLC
COMM SERV SELECT SECTOR SPDR
buy
+4,288
+1.64%
$85.66
30.36% $111.67
0.00%
XLY
CONSUMER DISCRETIONARY SELT
buy
+2,236
+1.82%
$182.40
37.03% $114.86
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+2,557
+0.87%
$76.58
8.96% $83.44
0.00%
XLV
HEALTH CARE SELECT SECTOR
buy
+4,173
+2.71%
$145.75
4.98% $153.01
0.00%
JNJ
JOHNSON & JOHNSON
-25.51%
-1,116
-0.73%
$146.16
59.26% $232.77
2.12%
ADM
ARCHER-DANIELS-MIDLAND CO
-38.26%
-2,793
-0.75%
$60.45
33.86% $80.92
1.21%
BWA
BORGWARNER INC
-46.47%
-5,995
-0.86%
$32.24
125.28% $72.63
0.99%
KVUE
KENVUE INC
-61.05%
-12,410
-1.00%
$18.18
2.58% $17.71
0.64%
CMCSA
COMCAST CORP-CLASS A
-65.73%
-9,400
-1.64%
$39.16
39.17% $23.82
0.85%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-10,652
-2.57%
$54.23
5.61% $57.27
0.00%
2024 Q1 (19 results)
AXP
AMERICAN EXPRESS CO
buy
+1,759
+1.72%
$227.69
36.44% $310.66
1.72%
VZ
VERIZON COMMUNICATIONS INC
buy
+11,700
+2.11%
$41.96
8.13% $45.37
2.11%
JCI
JOHNSON CONTROLS INTERNATION
buy
+5,929
+1.67%
$65.32
119.92% $143.65
1.67%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+6,100
+0.96%
$36.74
35.66% $49.84
0.96%
JPM
JPMORGAN CHASE & CO
-6.73%
-315
-0.27%
$200.30
55.95% $312.37
3.76%
CI
CIGNA CORP
-6.85%
-162
-0.25%
$363.19
20.30% $289.48
3.44%
LOW
LOWE'S COS INC
-7.14%
-242
-0.27%
$254.73
17.27% $210.74
3.45%
ORCL
ORACLE CORP
-7.40%
-481
-0.26%
$125.61
70.11% $213.68
3.25%
RTX
RAYTHEON TECHNOLOGIES CORP
-8.08%
-606
-0.25%
$97.53
85.57% $180.99
2.90%
MRK
MERCK & CO INC
-8.20%
-509
-0.29%
$131.95
8.46% $120.79
3.24%
CB
CHUBB LTD
-11.95%
-388
-0.43%
$259.13
25.91% $326.27
3.19%
BA
BOEING CO/THE
-12.90%
-358
-0.30%
$192.99
11.64% $215.45
2.01%
AMAT
APPLIED MATERIALS INC
-13.40%
-643
-0.57%
$206.23
119.66% $453.01
3.69%
BAC
BANK OF AMERICA CORP
-16.46%
-4,221
-0.69%
$37.92
41.96% $53.83
3.50%
C
CITIGROUP INC COM NEW
-22.75%
-3,744
-1.02%
$63.24
-
3.46%
GD
GENERAL DYNAMICS CORP
-24.61%
-759
-0.92%
$282.49
22.64% $346.44
2.83%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,095
-2.01%
$113.99
52.80% $174.18
0.00%
PHIN
PHINIA INC
-100.00%
-2,580
-0.34%
$30.29
162.40% $79.48
0.00%
T
AT&T INC
-100.00%
-26,650
-1.92%
$16.78
35.58% $22.75
0.00%
44 of 283

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.